Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,463
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$112M
4
SKIN icon
The Beauty Health Co
SKIN
+$107M
5
DVAX icon
Dynavax Technologies
DVAX
+$98.3M

Top Sells

1
+$181M
2
+$181M
3
+$108M
4
XYZ
Block Inc
XYZ
+$103M
5
AON icon
Aon
AON
+$100M

Sector Composition

1 Healthcare 24.22%
2 Financials 19.79%
3 Technology 16.46%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.89M 0.02%
127,710
+90,450
827
$4.88M 0.02%
350,331
-84,528
828
$4.86M 0.02%
335,404
+103,334
829
$4.83M 0.02%
+495,879
830
$4.83M 0.02%
82,332
-148,983
831
$4.82M 0.02%
+7,926
832
$4.81M 0.02%
+1,382,596
833
$4.81M 0.02%
+173,275
834
$4.79M 0.02%
24,009
+23,483
835
$4.75M 0.02%
+546,189
836
$4.74M 0.02%
+479,783
837
$4.72M 0.02%
+52
838
$4.7M 0.02%
1,521,607
+226,795
839
$4.67M 0.02%
+42,669
840
$4.67M 0.02%
+97,463
841
$4.61M 0.02%
209,748
+167,626
842
$4.61M 0.02%
+466,626
843
$4.61M 0.02%
+472,677
844
$4.6M 0.02%
780,664
+125,389
845
$4.59M 0.02%
184,352
+112,552
846
$4.59M 0.02%
+120,618
847
$4.57M 0.02%
+79,649
848
$4.56M 0.02%
219,728
+24,205
849
$4.55M 0.02%
44,787
+35,779
850
$4.55M 0.02%
+89,753
32 33
34
35 36